Hedge Fund Positioning

What it answers

Preference for active equity; lower ETF, option, and put allocation scores higher.

Inputs and weights

50% 1−etf pct (1−etf_pct), 30% 1−option pct − 0.20×put pct (1−option_pct − 0.20×put_pct).

• 1−etf_pct1−etf pct50%
• 1−option_pct − 0.20×put_pct1−option pct − 0.20×put pct30%

Latest ranking preview

Positioning — Q1 2025 13F Instrument Mix · as of Jan 20, 2025, 8:00 PM · Open snapshot

Rank	Ticker	Name	Score▼
1	793	DAI-ICHI LIFE HOLDINGS, INC.	100
2	327465	ALPHA OMEGA WEALTH MANAGEMENT LLC	100
3	502877	CURRAN FINANCIAL PARTNERS, LLC	100
4	103802	ALLEN & COMPANY LLC	100
5	59	AGF INVESTMENTS INC.	100
6	59435	CREDIT INDUSTRIEL ET COMMERCIAL	100
7	200190	AFT, FORSYTH & SOBER, LLC	100
8	26509	CYPRESS FUNDS LLC	100
9	500682	11 CAPITAL PARTNERS LP	100
10	289098	ALTAROCK PARTNERS LP	100
·	793	DAI-ICHI LIFE HOLDINGS, INC.	·
·	327465	ALPHA OMEGA WEALTH MANAGEMENT LLC	·
·	502877	CURRAN FINANCIAL PARTNERS, LLC	·

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Release history

• Hedge Fund Positioning — Active Equity PurityOct 16, 2024, 12:00 PM

Preview rankings only. Full scores and breakdowns require an account. Not investment advice.